Morgan Stanley Knock-Out III
/ DE000MB2HEG2
Morgan Stanley Knock-Out III/ DE000MB2HEG2 /
| 2024-08-30 1:07:06 PM |
Chg.+0.13 |
Bid8:00:08 PM |
Ask8:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.18EUR |
+0.62% |
-
Bid Size: - |
-
Ask Size: - |
3I Group PLC ORD 73 ... |
14.1461 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2HEG |
| Currency: |
EUR |
| Underlying: |
3I Group PLC ORD 73 19/22P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.1461 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
15.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.92 |
| Distance to knock-out %: |
60.00% |
| Distance to strike price: |
24.0539 |
| Distance to strike price %: |
62.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.18 |
| High: |
21.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
+3.77% |
| 3 Months |
|
|
+22.50% |
| YTD |
|
|
+71.64% |
| 1 Year |
|
|
+172.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.18 |
20.73 |
| 1M High / 1M Low: |
21.18 |
16.84 |
| 6M High / 6M Low: |
21.18 |
12.82 |
| High (YTD): |
2024-08-30 |
21.18 |
| Low (YTD): |
2024-01-10 |
10.71 |
| 52W High: |
2024-08-30 |
21.18 |
| 52W Low: |
2023-10-30 |
6.62 |
| Avg. price 1W: |
|
21.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.88% |
| Volatility 6M: |
|
52.44% |
| Volatility 1Y: |
|
53.03% |
| Volatility 3Y: |
|
- |
